13F-HR filed by Windward Private Wealth Management Inc.
Windward Private Wealth Management Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-29, with 45 holding rows worth $245,843,000.
- Accession
- 0001221073-21-000106
- Filer
- CIK 1835866
- Filed
- 2021-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $245,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,843,000 with VALUE read as thousands by filing date, 13F file number 028-20460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 504,487 | $41,338,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 542,111 | $27,371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 378,112 | $26,646,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 265,193 | $23,719,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 380,414 | $20,272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 281,554 | $19,346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 186,194 | $9,312,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,420 | $9,127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 256,691 | $8,022,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,271 | $7,753,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,820 | $4,311,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,176 | $4,261,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,385 | $3,587,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,659 | $3,506,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,235 | $3,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,880 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 97,800 | $2,872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,072 | $2,561,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,187 | $2,477,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,924 | $1,940,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,291 | $1,938,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,999 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,600 | $1,861,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,127 | $1,837,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,811 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,334 | $1,430,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,785 | $1,132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,185 | $1,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,238 | $861,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,775 | $776,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 34,501 | $743,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,429 | $726,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,020 | $715,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,829 | $669,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,871 | $606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,996 | $558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,274 | $483,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,148 | $422,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $395,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,334 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,323 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,981 | $314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,935 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 970 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000106 | this filing | 2021-10-29 | acceptance time not in the bulk data set |